Composition Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR (C) - USD

ETF

CP9U

LU1602145036

Marché Fermé - London S.E. 17:35:28 11/08/2026 Varia. 5j. Varia. 1 janv.
788,95 USD -0,20% Graphique intraday de Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR (C) - USD +0,55% +7,71%

Composition: Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR (C) - USD

173,92AUD-0,20%+8,31%9,09%
22,81AUD-0,87%-14,67%5,85%
72,85HKD-2,21%-8,82%5,28%
14,53AUD-0,62%+2,25%4,97%
263,46AUD-0,23%+29,66%4,78%
23,66AUD-1,05%+18,95%4,68%
25,20SGD+2,82%+48,58%4,49%
20,18AUD-1,22%-12,11%4,4%
89,42AUD-0,13%+10,27%4,34%
29,96AUD+0,10%-3,29%4,28%
138,33AUD+2,87%-19,88%4,24%
18,56AUD-1,17%+5,16%3,9%
57,08AUD-0,38%+10,96%3,61%
405,40HKD-2,74%-0,54%3,22%
13,82AUD+0,73%+8,99%2,92%
2,510SGD+2,03%+5,02%2,73%
8,020AUD-3,95%+0,50%2,48%
130,21AUD+2,44%-50,05%2,43%
2,510SGD0,00%-11,31%2,42%
32,56HKD-0,67%+9,26%2,41%
2,720SGD+1,12%+0,37%2,27%
10,30HKD-1,15%+0,78%2,25%
18,02AUD+0,17%-18,13%2,1%
39,83AUD-2,04%+35,57%1,61%
5,570NZD-1,07%-0,54%1,6%
16,71AUD+1,27%+34,32%1,49%
104,50HKD+0,87%+66,67%1,18%
40,84AUD-0,51%-40,34%1,11%
4,280SGD-0,23%-5,93%1,06%
23,64AUD-1,09%+10,26%0,92%
42,51AUD+0,07%+24,52%0,65%
78,89AUD+1,47%-30,81%0,56%
3,785USD+3,13%-23,65%0,52%
177,08AUD+0,99%-3,44%0,11%
29,37AUD-1,11%-4,52%0,06%

Description

Code ISIN LU1602145036
Frais de gestion (TER) 0.20%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent 100% MSCI PACIFIC ex JAPAN SRI FILTERED PAB Index - EUR
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
20/04/2017

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 30,77 M
Encours 1 mois 28,45 M
Encours 3 mois 29,46 M
Encours 6 mois 28,24 M
Encours 12 mois 29,55 M
  1. Bourse
  2. ETF
  3. ETF CP9U
  4. Composition Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR (C) - USD